American Assets Capital Advisers’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-167,829
| Closed | -$14M | – | 41 |
|
|
2025
Q1 | $14M | Sell |
167,829
-19,309
| -10% | -$1.61M | 5.86% | 6 |
|
|
2024
Q4 | $16.1M | Sell |
187,138
-25,863
| -12% | -$2.23M | 5.38% | 6 |
|
|
2024
Q3 | $20.4M | Buy |
213,001
+146,823
| +222% | +$14.1M | 6.27% | 4 |
|
|
2024
Q2 | $5.92M | Sell |
66,178
-7,462
| -10% | -$668K | 1.88% | 23 |
|
|
2024
Q1 | $7.53M | Sell |
73,640
-34,494
| -32% | -$3.53M | 2.14% | 18 |
|
|
2023
Q4 | $9.85M | Sell |
108,134
-30,189
| -22% | -$2.75M | 2.79% | 18 |
|
|
2023
Q3 | $12.8M | Sell |
138,323
-10,510
| -7% | -$971K | 3.61% | 14 |
|
|
2023
Q2 | $15.7M | Sell |
148,833
-31,087
| -17% | -$3.28M | 3.96% | 10 |
|
|
2023
Q1 | $20.1M | Buy |
+179,920
| New | +$20.1M | 4.7% | 8 |
|
|
2022
Q1 | – | Sell |
-2,092
| Closed | -$178K | – | 37 |
|
|
2021
Q4 | $178K | Sell |
2,092
-157,694
| -99% | -$13.4M | 0.02% | 31 |
|
|
2021
Q3 | $13.5M | Buy |
159,786
+66,078
| +71% | +$5.6M | 1.62% | 21 |
|
|
2021
Q2 | $11.5M | Buy |
+93,708
| New | +$11.5M | 1.3% | 25 |
|
|
2020
Q4 | – | Sell |
-68,591
| Closed | -$4.93M | – | 35 |
|
|
2020
Q3 | $4.93M | Sell |
68,591
-76,674
| -53% | -$5.51M | 0.79% | 29 |
|
|
2020
Q2 | $10.8M | Sell |
145,265
-138,425
| -49% | -$10.3M | 2.08% | 21 |
|
|
2020
Q1 | $7.92M | Buy |
283,690
+192,765
| +212% | +$5.38M | 1.68% | 22 |
|
|
2019
Q4 | $12.6M | Hold |
90,925
| – | – | 3.15% | 16 |
|
|
2019
Q3 | $9.89M | Sell |
90,925
-65,600
| -42% | -$7.13M | 2.61% | 18 |
|
|
2019
Q2 | $18.8M | Sell |
156,525
-25,000
| -14% | -$3M | 4.22% | 13 |
|
|
2019
Q1 | $21.7M | Buy |
181,525
+9,025
| +5% | +$1.08M | 4.94% | 8 |
|
|
2018
Q4 | $17.1M | Hold |
172,500
| – | – | 4.08% | 11 |
|
|
2018
Q3 | $21.9M | Buy |
172,500
+38,800
| +29% | +$4.93M | 4.45% | 9 |
|
|
2018
Q2 | $22.4M | Sell |
133,700
-12,400
| -8% | -$2.08M | 4.27% | 10 |
|
|
2018
Q1 | $26.6M | Buy |
146,100
+16,100
| +12% | +$2.94M | 5.47% | 3 |
|
|
2017
Q4 | $21.9M | Buy |
130,000
+50,000
| +63% | +$8.43M | 5.56% | 3 |
|
|
2017
Q3 | $11.9M | Hold |
80,000
| – | – | 4.68% | 9 |
|
|
2017
Q2 | $10.6M | Buy |
+80,000
| New | +$10.6M | 4.42% | 9 |
|
|
2015
Q3 | – | Sell |
-2,802
| Closed | -$276K | – | 36 |
|
|
2015
Q2 | $276K | Sell |
2,802
-2,436
| -47% | -$240K | 0.2% | 29 |
|
|
2015
Q1 | $659K | Sell |
5,238
-2,490
| -32% | -$313K | 0.5% | 32 |
|
|
2014
Q4 | $1.15M | Buy |
+7,728
| New | +$1.15M | 1.15% | 31 |
|